SAS

Sanford Advisory Services Portfolio holdings

AUM $420M
This Quarter Return
+6.84%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$278K
Cap. Flow %
0.07%
Top 10 Hldgs %
76.12%
Holding
110
New
7
Increased
51
Reduced
19
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.65M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.42M
3
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$995K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$951K

Top Sells

1
AMZN icon
Amazon
AMZN
$8.71M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$616K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$554K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
$414K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$256K

Sector Composition

1 Healthcare 9.71%
2 Technology 9.52%
3 Financials 2.06%
4 Consumer Discretionary 1.56%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$1.7M 0.44%
3,967
+68
+2% +$29.1K
ISCB icon
27
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.66M 0.43%
28,260
+20,829
+280% +$1.22M
ACN icon
28
Accenture
ACN
$160B
$1.62M 0.42%
5,509
-58
-1% -$17.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.52M 0.39%
5,481
– –
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.5M 0.39%
26,008
+2
+0% +$115
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.39M 0.36%
3,575
+69
+2% +$26.9K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.35M 0.35%
26,873
-4,212
-14% -$212K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$1.31M 0.34%
1,642
+175
+12% +$140K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.26M 0.32%
10,896
+117
+1% +$13.5K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.15M 0.3%
18,994
– –
IDXX icon
36
Idexx Laboratories
IDXX
$51.2B
$1.14M 0.29%
1,800
– –
XT icon
37
iShares Exponential Technologies ETF
XT
$3.47B
$1.03M 0.26%
16,230
+1,390
+9% +$88K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$1.02M 0.26%
6,159
– –
CWB icon
39
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$999K 0.26%
11,512
+2
+0% +$174
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$972K 0.25%
11,281
-7,147
-39% -$616K
CSX icon
41
CSX Corp
CSX
$60B
$933K 0.24%
29,070
+19,380
+200% +$622K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
$891K 0.23%
11,249
+132
+1% +$10.5K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.9B
$868K 0.22%
3,658
+80
+2% +$19K
MSFT icon
44
Microsoft
MSFT
$3.75T
$857K 0.22%
3,162
+100
+3% +$27.1K
XHE icon
45
SPDR S&P Health Care Equipment ETF
XHE
$153M
$764K 0.2%
5,913
-68
-1% -$8.79K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$751K 0.19%
8,748
-44
-0.5% -$3.78K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$727K 0.19%
7,612
+209
+3% +$20K
K icon
48
Kellanova
K
$27.4B
$720K 0.19%
11,199
-122
-1% -$7.84K
SHOP icon
49
Shopify
SHOP
$181B
$693K 0.18%
474
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$690K 0.18%
5,914
+25
+0.4% +$2.92K
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